光大银行

- 601818

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
光大银行(601818) 资产负债表
单位:万元
报表日期2021-03-312020-12-312020-09-302020-06-302020-03-31
资产
现金及存放中央银行款项36,551,900.0036,028,700.0036,130,000.0037,964,300.0038,978,700.00
存放同业款项3,199,900.004,605,900.004,807,700.004,365,800.0011,580,200.00
拆出资金6,703,700.006,929,000.005,731,400.005,942,300.004,835,400.00
贵金属950,600.00935,300.001,082,600.001,343,000.001,303,200.00
交易性金融资产35,212,100.0030,490,800.0029,310,000.0031,802,800.0027,073,000.00
衍生金融工具资产1,906,300.002,526,400.001,657,600.001,465,900.002,017,900.00
买入返售金融资产2,833,200.004,359,200.007,629,700.0019,250,600.004,381,400.00
应收利息----------
发放贷款及垫款315,886,000.00301,796,800.00--293,005,000.00289,502,700.00
代理业务资产----------
可供出售金融资产----------
持有至到期投资----------
长期股权投资32,700.0025,700.00------
应收投资款项----------
固定资产合计2,316,200.002,330,100.002,214,300.001,938,700.001,922,300.00
无形资产222,500.00224,900.00184,400.00175,100.00164,300.00
商誉128,100.00128,100.00128,100.00128,100.00128,100.00
递延税款借项1,973,500.001,958,700.002,013,300.001,971,700.001,819,100.00
投资性房地产----------
其他资产4,971,100.004,281,500.004,247,000.005,523,100.005,384,100.00
资产总计558,169,100.00536,811,000.00528,759,700.00538,843,400.00523,201,100.00
负债
向中央银行借款22,948,600.0024,111,000.0017,736,700.0016,772,200.0023,982,600.00
同业存入及拆入62,743,800.0063,122,400.0062,537,900.0066,805,400.0055,180,100.00
其中:同业存放款项44,428,600.0046,934,500.0045,892,600.0047,853,900.0036,527,100.00
拆入资金18,315,200.0016,187,900.0016,645,300.0018,951,500.0018,653,000.00
衍生金融工具负债1,884,100.002,577,800.001,763,000.001,572,500.002,027,100.00
交易性金融负债127,300.00400.002,100.0014,200.001,200.00
卖出回购金融资产款3,847,300.001,418,200.002,003,600.002,743,300.001,740,400.00
客户存款(吸收存款)358,554,500.00348,066,700.00353,008,900.00367,210,200.00353,058,900.00
应付职工薪酬1,426,600.001,516,900.001,118,800.001,093,900.00783,200.00
应交税费1,065,100.00877,200.00910,300.00775,100.001,281,300.00
应付利息----------
应付账款----------
代理业务负债----------
应付债券53,236,400.0044,087,000.0039,852,500.0035,988,700.0037,379,000.00
递延所得税负债----------
预计负债428,700.00428,000.00296,400.00319,300.00327,700.00
其他负债4,408,600.004,029,400.004,394,000.005,315,000.006,537,400.00
负债合计511,721,200.00491,311,200.00484,682,700.00499,699,100.00483,379,500.00
所有者权益
股本5,403,200.005,403,200.005,248,900.005,248,900.005,248,900.00
其他权益工具10,906,200.0010,906,200.0011,005,700.007,006,700.007,006,700.00
其中:优先股6,490,600.00--6,490,600.006,490,600.006,490,600.00
资本公积5,843,400.005,843,400.005,353,300.005,353,300.005,353,300.00
减:库藏股----------
其他综合收益101,400.00139,300.0081,500.00276,600.00479,300.00
盈余公积2,624,500.002,624,500.002,624,500.002,624,500.002,624,500.00
未分配利润14,637,600.0013,658,100.0013,634,100.0012,549,400.0013,025,500.00
一般风险准备6,774,200.006,770,200.005,972,400.005,971,800.005,971,800.00
外币报表折算差额----------
其他储备----------
归属于母公司股东的权益46,290,500.0045,344,900.0043,920,400.0039,031,200.0039,710,000.00
少数股东权益157,400.00154,900.00156,600.00113,100.00111,600.00
股东权益合计46,447,900.0045,499,800.0044,077,000.0039,144,300.0039,821,600.00
负债及股东权益总计558,169,100.00536,811,000.00528,759,700.00538,843,400.00523,201,100.00
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